Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 24.11.2021

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4000	30.1500	30.1500	31.8100	31.8100
CANADA	32.8100	32.7300	32.7300	34.8000	34.8000
CHINA	6.5800			6.9100
DENMARK	6.3100	6.1300	6.1300	6.6800	6.6800
EMU	47.8800	47.2900	47.2900	49.2600	49.2600
HONG KONG	5.4300	5.3800	5.3800	5.7200	5.7200
INDIA	0.5700			0.6000
JAPAN	36.8500	36.2100	36.2100	38.5600	38.5600
NEW ZEALAND	29.3200	28.8800	28.8800	30.9000	30.9000
SINGAPORE	30.8200	30.7600	30.7600	32.3000	32.3000
SOUTH AFRICA	2.6400	2.5600	2.5600	2.8300	2.8300
SWITZERLAND	45.1200	44.5900	44.5900	47.1300	47.1300
U.K	56.8300	56.1400	56.1400	58.4500	58.4500
U.S.A	42.6500	42.5500	42.5500	43.5500	44.2500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.7500	29.6500	31.7500	31.7500
CANADA	33.6000	32.4000	34.7500	34.7500
CHINA	6.6500	6.0000	6.9900	6.9900
EMU	47.8500	46.4000	49.0500	49.0500
HONG KONG	5.4300	5.2100	5.7300	5.7300
INDIA	0.5650	0.4700	0.6050	0.6050
JAPAN	36.8500	35.1500	38.1500	38.1500
SAUDI ARABIA	11.3200	10.8500	11.9600	11.9600
SINGAPORE	31.0500	30.2000	32.3000	32.3000
SOUTH AFRICA	2.6400	2.5900	2.8100	2.8100
SWEDEN	4.6400	4.4600	4.8600	4.8600
SWITZERLAND	45.3500	44.0000	46.9500	46.9500
U.A. EMIRATES	11.5000	10.4500	12.0200	12.0200
U.K	56.9000	55.2500	58.4000	58.4000
U.S.A	42.8000	42.0000	43.5500	44.0500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.0000		31.7500
CANADA		33.0000		34.6500
CHINA		5.0000		6.8500
EMU	47.8000	47.2000	49.0000	49.0000
HONG KONG		5.0000		5.6800
INDIA		0.4500		0.6200
JAPAN		35.0000		38.0000
MALAYSIA		8.0000		10.1500
NEW ZEALAND		28.5000		30.4000
NORWAY		4.0000		5.0000
SAUDI ARABIA		10.5000		11.7000
SINGAPORE		30.1500		32.3000
SOUTH AFRICA		2.4000		2.8000
SWEDEN		4.0000		4.8000
SWITZERLAND		44.0000		46.8500
U.A. EMIRATES		10.2500		11.9500
U.K	56.8000	56.0000	58.3500	58.3500
U.S.A	42.6500	42.4000	43.5000	43.9000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.1700	31.7600	31.7600
CANADA	33.4000	32.9000	34.7400	34.7400
EMU	47.6300	47.1700	49.0600	49.0600
HONG KONG	5.4100	5.2600	5.7300	5.7300
JAPAN	36.6700	35.7500	38.1400	38.1400
SAUDI ARABIA	11.3000	11.0200	11.9600	11.9600
SINGAPORE	30.8600	30.6300	32.3100	32.3100
SOUTH AFRICA	2.6500	2.5900	2.8000	2.8100
SWITZERLAND	45.1500	44.7000	46.9600	46.9600
U.A. EMIRATES	11.4800	10.6300	12.0200	12.0200
U.K	56.6800	56.1400	58.3800	58.3800
U.S.A	42.6000	42.4000	43.5000	44.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.1441	30.0915	29.7196	31.7980	31.7980
BAHRAIN	111.7050	110.8230		117.5840
BANGLADESH	0.4984	0.4843		0.5138
CANADA	33.1365	32.8758		34.7554
CHINA	6.5770			6.9075
DENMARK	6.5713	6.5013		6.7463
EMU	48.7011	48.2112	48.0819	49.8174	49.6704
HONG KONG	5.5248	5.4498	5.2933	5.6905	5.6905
JAPAN	36.5560	36.2237		38.2707
PAKISTAN	24.5772	24.5447		26.0790
SAUDI ARABIA	11.3802	11.2500	11.1578	12.0191	12.0191
SINGAPORE	30.8288	30.6869	30.3885	32.3737	32.3737
SOUTH AFRICA	2.7143	2.6799	2.6515	2.8769	2.8769
SWITZERLAND	45.4281	45.1928		47.0758
U.A. EMIRATES	11.4670	11.4170		11.9970
U.K	57.6137	57.4767	57.1828	58.9919	59.0929
U.S.A	43.0500	42.9700	42.8550	43.9500	44.1750

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5100	30.4600	30.3600	32.0300	32.0300
CANADA	33.3600	33.2000	33.0400	35.0300	35.0300
CHINA	6.6200	6.5300		6.9500
DENMARK	6.4000	6.3800		6.7200
EMU	48.2200	47.5500	47.3400	49.2100	49.2100
HONG KONG	5.4300	5.3800	5.3800	5.7000	5.7000
INDIA	0.5700	0.5600		0.6000
JAPAN	36.8700	36.5200		38.5300
NEW ZEALAND	29.2500	28.9700		30.7100
SINGAPORE	30.9800	30.7600		32.5300
SOUTH AFRICA	2.6700	2.6300	2.6400	2.8000	2.8000
SWITZERLAND	45.3200	45.2300		47.5800
U.A. EMIRATES	11.5500	11.4400	11.3900	12.0700	12.0700
U.K	57.3800	56.5800	56.3300	58.5600	58.5600
U.S.A	42.9200	42.4300	42.3300	43.8100	44.0100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.4300	30.3500	30.2500	31.6000	31.6000
CANADA	33.2800	33.2300	33.1300	34.6300	34.6300
CHINA	6.5600			6.9700
EMU	47.8600	47.7600	47.2500	49.1600	49.1600
HONG KONG	5.3800	5.3500	5.2500	5.6400	5.6400
INDIA	0.5600	0.5500		0.6000
JAPAN	36.4900	35.8000	35.0000	38.2900	38.2900
SAUDI ARABIA	11.1500	11.0800	10.8300	11.9100	11.9100
SINGAPORE	30.9200	30.8000	30.7700	32.2900	32.2900
SOUTH AFRICA	2.6700	2.6400	2.4900	2.8400	2.8400
SWITZERLAND	45.0500	44.9500	44.8500	46.8500	46.8500
U.K	56.9400	56.8400	56.3000	58.4800	58.4800
U.S.A	42.6800	42.5900	42.1000	43.5800	43.6800

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.3255	32.3255
EMU	50.2798	50.2798
SWITZERLAND	48.2615	48.2615
U.K	61.2365	61.2365
U.S.A	44.8508	44.8508

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6807	30.6807		31.7934
BANGLADESH	0.5002	0.5002		0.5183
CANADA	33.5006	33.5006		34.7156
DENMARK	6.4103	6.4103		6.6428
EMU	48.0414	48.0414	47.6205	49.5273	49.5273
HONG KONG	5.4420	5.4420		5.6394
INDIA	0.5756	0.5756		0.5996
JAPAN	36.9859	36.9859		38.3274
NORWAY	4.7582	4.7582		4.9308
SINGAPORE	31.1142	31.1142		32.2427
SOUTH AFRICA	2.6734	2.6734		2.8440
SWEDEN	4.6882	4.6882		4.8583
SWITZERLAND	45.8853	45.8853		47.5495
U.K	57.1843	57.1843	56.6832	58.9529	58.9529
U.S.A	43.0490	43.0490	42.2601	43.9500	43.9500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5690	29.5000	31.7600	31.7600
CANADA	33.4025	32.9000	34.7400	34.7400
CHINA	6.6580	5.0000	6.9900	6.9900
EMU	47.6525	46.5000	49.0000	48.7500
HONG KONG	5.4149	5.2500	5.7300	5.7300
INDIA	0.6650	0.4000	0.7000	0.6500
JAPAN	36.7098	35.0000	38.1400	38.1000
NEW ZEALAND	29.2681	28.2500	30.4400	30.4000
SAUDI ARABIA	11.3022	10.5000	11.9600	11.9500
SINGAPORE	30.8561	30.0000	32.3100	32.3000
SOUTH AFRICA	2.6740	2.4000	2.8000	2.8100
SWITZERLAND	45.1755	44.0000	46.9600	46.9500
U.A. EMIRATES	11.4911	10.6500	12.0200	12.0000
U.K	56.7551	55.5000	58.3000	58.3500
U.S.A	42.4507	42.0000	43.4500	44.0000

Key Rate

4.50 %

11 July 2024

Overnight Interbank Rate

02 August 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

5 August 2024

	Buy (Notes)	Sell
JPY 100	31.0763	33.5290
USD 1	45.6813	46.8500
EUR 1	50.0113	51.7134
GBP 1	58.4331	60.3799

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Indicative Exchange Rates of Local Banks and FOREX Dealers